Arn Media Ltd
ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company operates through Australian Radio Network, HK Outdoor, and Investments segments. It owns and operates Australian Radio Network under the KIIS, Pure Gold, iHeart Podcast, and CADA brands. The company engages in audio and digital businesses. In addition, it operat… Read more
Arn Media Ltd (A1N) - Total Liabilities
Latest total liabilities as of June 2025: AU$562.50 Million AUD
Based on the latest financial reports, Arn Media Ltd (A1N) has total liabilities worth AU$562.50 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arn Media Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Arn Media Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arn Media Ltd Competitors by Total Liabilities
The table below lists competitors of Arn Media Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
Turkey | TL23.39 Million |
|
Brisanet Participacoes SA
SA:BRIT3
|
Brazil | R$2.50 Billion |
|
Furonteer Inc.
KQ:370090
|
Korea | ₩3.41 Billion |
|
Cygnus Metals Limited
OTCGREY:CYGGF
|
USA | $7.41 Million |
|
QSYS
ST:QSYS
|
Sweden | Skr86.79 Million |
|
TMP Steel
TWO:6248
|
Taiwan | NT$2.08 Billion |
|
Kretam Holdings Bhd
KLSE:1996
|
Malaysia | RM239.88 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Arn Media Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arn Media Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arn Media Ltd (2020–2024)
The table below shows the annual total liabilities of Arn Media Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$615.65 Million | +90.95% |
| 2023-12-31 | AU$322.41 Million | +2.33% |
| 2022-12-31 | AU$315.07 Million | +9.31% |
| 2021-12-31 | AU$288.23 Million | +21.58% |
| 2020-12-31 | AU$237.07 Million | -- |